SPDR S&P Oil & Gas Equipment & Services (XES)

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25.20 +0.10  +0.40% NYSE Arca Jul 2, 4:59PM Delayed 2m USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 248.18M USD assets under management. It has an forecasted dividend yield of 3.08%, a forecasted PE ratio of 18.39, and a forecasted price to book value of 1.056. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

XES Key Info

Expense Ratio (2-3-15) 0.35%
Assets Under Management (6-29-15) 248.18M
30-Day Average Volume (7-1-15) 315796.8
Net Asset Value (6-29-15) 25.99
Discount or Premium to NAV (6-29-15) 0.09%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 29, 2015

XES Region Exposure

Americas 95.20%
North America 95.20%
Latin America 0.00%
Greater Europe 4.80%
United Kingdom 4.07%
Europe Developed 4.80%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 2.45%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.02%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.51%
Real Estate 0.00%
Technology 1.02%
Utilities 0.00%
As of June 29, 2015

XES Stock Market Capitalization

Giant 2.54%
Large 10.13%
Medium 30.29%
Small 36.81%
Micro 20.15%
As of June 29, 2015
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XES Top 10 Holdings

Name % Weight Price % Chg
National Oilwell Varco Inc 2.68% 47.43 +1.02%
Dresser-Rand Group Inc 2.68% 85.18 +0.01%
Nabors Industries Ltd 2.65% 13.73 -0.15%
Tidewater Inc 2.63% 22.92 +2.83%
Dril-Quip Inc 2.60% 73.15 +0.83%
Rowan Companies PLC 2.58% 20.26 +1.15%
Cameron International Corp 2.57% 51.50 +1.36%
Hornbeck Offshore Services Inc 2.56% 19.63 +0.56%
Exterran Holdings Inc 2.56% 31.30 -0.89%
FMC Technologies Inc 2.54% 39.78 +0.33%
As of June 29, 2015
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XES Basic Info

Style
Equity Style Small Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Oil&Gas Equip&Svcs Sel Indust TR USD 100.0%

XES Manager Info

Name Tenure
John Tucker 8.79 yrs
Karl Schneider 0.42 yrs
Michael Feehily 3.42 yrs

XES Risk Info

Beta 1.697
Max Drawdown (All) 73.01%
Historical Sharpe (10y) --
Historical Sortino (All) 0.2671
30-Day Rolling Volatility 24.67%
Daily Value at Risk (VaR) 1% (All) 7.33%
Monthly Value at Risk (VaR) 1% (All) 30.48%

XES Fundamentals

Dividend Yield TTM (7-2-15) 1.97%
Weighted Average PE Ratio 15.47
Weighted Average Price to Sales Ratio 1.061
Weighted Average Price to Book Ratio 1.100
Weighted Median ROE 7.06%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 3.08%
Forecasted PE Ratio 18.39
Forecasted Price to Sales Ratio 0.9638
Forecasted Price to Book Ratio 1.056
Number of Holdings 46
As of June 29, 2015

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 13.89%
Forecasted Book Value Growth -0.06%
Forecasted Cash Flow Growth 4.76%
Forecasted Earnings Growth 4.81%
Forecasted Revenue Growth 5.45%
As of June 29, 2015

XES Performance

  Returns Total Returns
1M -8.70% -8.28%
3M -0.55% -0.10%
6M -10.67% -9.83%
1Y -48.75% -47.87%
3Y -17.94% -15.26%
5Y 0.16% 4.76%
As of June 29, 2015

XES Net Flows

1M 13.33M
3M 41.10M
6M 67.78M
YTD 82.03M
1Y 93.45M
3Y 42.40M
5Y -22.93M
As of May 31, 2015

XES Attributes

Key Dates
Inception Date 6/19/2006
Last Annual Report Date 6/30/2014
Last Prospectus Date 2/3/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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